(Berlin) (PDF) - Renell Wertpapierhandelsbank AG

A0T8VJ GBP XS0423814119 FINMECCANICA FIN.09/19MTN 16.12.2019451343 GBP XS0106888331 MCDONALDS CORP. 00/20 MTN 03.02.2020127666 GBP XS0055585573 SNCB 95/20 21.02.2020452442 GBP XS0107813452 NATIXIS SA 00/20 MTN1-4 24.02.2020A0TRRW GBP XS0348431551 NATL GRID GAS 08/20 MTN 03.03.2020A0D0P4 GBP GB00B058DQ55 TREASURY STK 2020 07.03.2020414649 GBP XS0052067583 BRIT. TELECOMM. 94/20 26.03.2020107448 GBP XS0109514538 HAMMERSON PLC 00/20 31.03.2020108468 GBP XS0109825454 TEXTRON INC. 00/20 MTN 07.04.2020415205 GBP GB0009081828 TREASURY STK 2020 IND.LIN 16.04.2020A1AX99 GBP XS0518274815 NATL EXPRS GRP 10/20 MTN 17.06.2020A0E6VL GBP XS0223386417 METLIFE INC 05/20 29.06.2020A0E7Q2 GBP XS0225051811 NETWORK R.I.FIN.05/20 MTN 21.07.2020A0TZQR GBP XS0381705549 BK OF IRELD 08/20 FLR MTN 07.09.2020A0GFU2 GBP XS0230339417 HSBC BANK 05/20 FLR MTN 29.09.2020558995 GBP XS0118514446 CSGF (US) 00/20 05.10.2020558890 GBP XS0118356780 ASIF II 00/20 MTN 05.10.2020A1A2KL GBP XS0550437288 FIL LTD. 10/20 19.10.2020A1AX39 GBP XS0516704698 PORTERBR.RAIL F.10/20 MTN 20.10.2020571414 GBP FR0000483687 FRANCE TELEC. 00/20 MTN 10.11.2020A0GJ0D GBP XS0236149877 SEGRO PLC 05/20 07.12.2020825248 GBP XS0122028904 AXA S.A. 00/20 15.12.2020A0UA7L GBP XS0232334952 SOUTH.GAS NET.05/20 MTN 21.12.2020A0T6J3 GBP FR0010721704 GDF SUEZ S.A. 09/21 MTN 11.02.2021A0T8PW GBP XS0422620566 FIRSTGROUP 09/21 08.04.2021648663 GBP XS0127992336 RWE FIN. 01/21 MTN 1-3 20.04.2021A1AHD3 GBP XS0430178961 FRIEND.PROV.GR.09/21MTN 21.05.2021BC0AKX GBP XS0429325748 BARCLAYS BK 09/21 MTN 21.05.2021267970 GBP US880591DC37 TENNES.V.AUTH.PWR C 98/21 07.06.2021176029 GBP XS0091457027 EIB EUR. INV.BK 98/21 07.06.2021276442 GBP XS0138036412 KRED.F.WIED.01/21 MTN 07.06.2021132811 GBP GB0009997999 TREASURY STK 2021 07.06.2021177104 GBP XS0092607497 B.N.G. 98/21 MTN 1-4 07.06.2021286650 GBP XS0094018495 STATOIL ASA 99/21 07.06.2021175724 GBP XS0091139914 WORLD BK 98/21 MTN 1-7 07.06.2021177036 GBP XS0092499077 GENL EL.CAP.CORP.98/21MTN 07.06.2021UB0BLC GBP XS0257741834 UBS AG JERSEY 06/21FLRMTN 21.06.2021A1AKAY GBP XS0440345063 ENW FINANCE 09/21 MTN 21.07.2021BC0AVT GBP XS0446381930 BARC 09/21 MTN 17.08.2021175216 GBP XS0090254722 NATL WESTM. BK 98/21 07.09.2021A1AMWH GBP XS0453820366 BANK AMERI. 09/21 MTN 15.09.2021A0GY9R GBP XS0270349003 GOLDM.S.GRP 06/21 12.10.2021134433 GBP XS0070077010 NORTHN ROCK.96/21 17.10.2021A0G1DP GBP XS0274155984 CO-OPERAT.BK 06/21 FLRMTN 16.11.2021ML0BFR GBP XS0275719135 MERRILL LYNCH 06/21 MTN 22.11.2021A1AJ24 GBP XS0438200361 WALES+WEST UTIL/FIN.09/21 30.11.2021177141 GBP XS0092663649 RES.FERRE DE FR 98/21 MTN 01.12.2021A1AQYK GBP XS0472503589 NATL AUSTR. BK 09/21 MTN 09.12.2021687832 GBP XS0131632274 EGG BANKING 01/21 MTN 29.12.2021830906 GBP XS0142073419 BNP PARIBAS 02/22 MTN 24.01.2022A0T6WR GBP XS0413493957 IMP.TOBACCO FIN. 09/22MTN 17.02.2022A0T7FR GBP XS0416397338 CENTRICA 09/22 MTN 10.03.2022611031 GBP XS0125077122 SEGRO PLC 01/22 14.03.2022A0T78G GBP XS0419346977 UNIT.UTIL.W. 09/22 MTN 25.03.2022A0DGJC GBP XS0204778145 LAND SEC.CAP.MARKTS 04/22 31.03.2022A1AJN3 GBP XS0437307464 RWE FIN. 09/22 MTN 06.07.2022